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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 435.00 | 565.00 | 1 000.00 |
028 Tangible Assets | 25 158.00 | 4 049.00 | 21 109.00 | 25 158.00 |
040 Financial Assets | 635.00 | | 635.00 | 635.00 |
044 Total Fixed Assets | 26 793.00 | 4 484.00 | 22 308.00 | 26 793.00 |
060 Merchandise inventory | 4 142.00 | | 4 142.00 | 4 142.00 |
068 Receivables – Trade and related accounts | 282.00 | | 282.00 | 282.00 |
072 Receivables – Other | 346.00 | | 346.00 | 346.00 |
084 Cash | 23 100.00 | | 23 100.00 | 23 100.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 27 918.00 | | 27 918.00 | 27 918.00 |
110 Total Assets | 54 711.00 | 4 484.00 | 50 227.00 | 54 711.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 4 294.00 | |
142 Total Equity - Total I | | | 6 294.00 | |
156 Loans and similar debts | | | 30 400.00 | |
166 Suppliers and related accounts | | | 4 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 424.00 | | |
172 Other debts | | | 8 909.00 | |
176 Total debts | | | 43 932.00 | |
180 Liabilities Total | | | 50 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 793.00 | |
195 Of which payables due in more than one year | | | 25 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 321.00 | | | 29 321.00 |
214 Production of goods sold - France | 29 864.00 | | | 29 864.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 59 186.00 | | | 59 186.00 |
236 Inventory change (goods) | -4 142.00 | | | -4 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 935.00 | | | 32 935.00 |
242 Other external expenses | 19 062.00 | | | 19 062.00 |
244 Taxes, duties and similar payments | 354.00 | | | 354.00 |
250 Staff compensation | 4 020.00 | | | 4 020.00 |
252 Social security contributions | 1 028.00 | | | 1 028.00 |
254 Depreciation and amortization | 4 484.00 | | | 4 484.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 57 742.00 | | | 57 742.00 |
270 Operating profit | 1 444.00 | | | 1 444.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 2 986.00 | | | 2 986.00 |
294 Financial expenses | 162.00 | | | 162.00 |
310 Profit or loss | 4 294.00 | | | 4 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 447.00 | | | 7 447.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 339.00 | | | 16 339.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 371.00 | | | 1 371.00 |
482 INCREASES Financial Assets | 635.00 | | | 635.00 |
492 Total Fixed Assets (Increases) | 26 793.00 | | | 26 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 690.00 | | | 4 690.00 |
378 Amount of deductible VAT on goods and services | 4 553.00 | | | 4 553.00 |
